News + Filings Transactions Holdings
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UBS Oncology Impact Fund L.P.
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 09/16/2021 | Cullinan Oncology, Inc. | | Sale | Common Stock | 3.1k | $29.06 | $90.8k | | 09/16/2021 |
| 09/15/2021 | Cullinan Oncology, Inc. | | Sale | Common Stock | 6.4k | $29.16 | $187.4k | | 09/14/2021 |
| 09/14/2021 | Cullinan Oncology, Inc. | | Sale | Common Stock | 7.1k | $29.17 | $207.3k | | 09/14/2021 |
| 09/13/2021 | Cullinan Oncology, Inc. | | Sale | Common Stock | 3.6k | $29.10 | $104.6k | | 09/09/2021 |
| 09/10/2021 | Cullinan Oncology, Inc. | | Sale | Common Stock | 5.9k | $29.04 | $172.2k | | 09/09/2021 |
| 09/09/2021 | Cullinan Oncology, Inc. | | Sale | Common Stock | 13.7k | $29.35 | $402.9k | | 09/09/2021 |
| 09/08/2021 | Cullinan Oncology, Inc. | | Sale | Common Stock | 10.8k | $29.11 | $315.6k | | 09/03/2021 |
| 09/07/2021 | Cullinan Oncology, Inc. | | Sale | Common Stock | 25.1k | $29.04 | $727.9k | | 09/03/2021 |
| 09/03/2021 | Cullinan Oncology, Inc. | | Sale | Common Stock | 12.7k | $29.60 | $376.8k | | 09/03/2021 |
| 09/02/2021 | Cullinan Oncology, Inc. | | Sale | Common Stock | 15.8k | $29.46 | $464.2k | | 08/31/2021 |
| 09/01/2021 | Cullinan Oncology, Inc. | | Sale | Common Stock | 5.7k | $29.47 | $168.4k | | 08/31/2021 |
| 08/31/2021 | Cullinan Oncology, Inc. | | Sale | Common Stock | 1.6k | $30.14 | $46.8k | | 08/31/2021 |
| 08/31/2021 | Cullinan Oncology, Inc. | | Sale | Common Stock | 1.3k | $29.43 | $37.8k | | 08/31/2021 |
| 08/30/2021 | Cullinan Oncology, Inc. | | Sale | Common Stock | 31k | $29.30 | $908.3k | | 08/23/2021 |
| 08/27/2021 | Cullinan Oncology, Inc. | | Sale | Common Stock | 13.4k | $29.09 | $388.6k | | 08/23/2021 |
| 08/25/2021 | Cullinan Oncology, Inc. | | Sale | Common Stock | 1.7k | $29.09 | $49.8k | | 08/23/2021 |
| 08/24/2021 | Cullinan Oncology, Inc. | | Sale | Common Stock | 50.8k | $29.48 | $1.5M | | 08/23/2021 |
| 08/23/2021 | Cullinan Oncology, Inc. | | Sale | Common Stock | 53.4k | $29.11 | $1.6M | | 08/23/2021 |
| 08/11/2021 | Cullinan Oncology, Inc. | | Sale | Common Stock | 2.5k | $29.05 | $72.9k | | 08/11/2021 |
| 01/12/2021 | Cullinan Oncology, Inc. | | Conversion | Common Stock | 1.1M | $0.00 | $0 | | 01/12/2021 |
| 01/12/2021 | Cullinan Oncology, Inc. | | Conversion | Common Stock | 3.6M | $0.00 | $0 | | 01/12/2021 |
| 01/12/2021 | Cullinan Oncology, Inc. | | Conversion | Common Stock | 2.3M | $0.00 | $0 | | 01/12/2021 |
| 01/12/2021 | Cullinan Oncology, Inc. | | Conversion | Common Stock | 649k | $0.00 | $0 | | 01/12/2021 |
| 01/12/2021 | Cullinan Oncology, Inc. | | Purchase | Common Stock | 300k | $21.00 | $6.3M | | 01/12/2021 |
| 01/12/2021 | Cullinan Oncology, Inc. | | Conversion | Series Seed Convertible Preferred Stock | 1.1M | $0.00 | $0 | | 01/12/2021 |
| 01/12/2021 | Cullinan Oncology, Inc. | | Conversion | Series A Convertible Preferred Stock | 3.6M | $0.00 | $0 | | 01/12/2021 |
| 01/12/2021 | Cullinan Oncology, Inc. | | Conversion | Series B Convertible Preferred Stock | 2.3M | $0.00 | $0 | | 01/12/2021 |
| 01/12/2021 | Cullinan Oncology, Inc. | | Conversion | Series C Convertible Preferred Stock | 649k | $0.00 | $0 | | 01/12/2021 |
| 10/06/2020 | Oncorus, Inc. | ONCR | Conversion | Common Stock | 1.5M | $0.00 | $0 | | 10/06/2020 |
| 10/06/2020 | Oncorus, Inc. | ONCR | Conversion | Common Stock | 700.5k | $0.00 | $0 | | 10/06/2020 |
| 10/06/2020 | Oncorus, Inc. | ONCR | Purchase | Common Stock | 151.2k | $15.00 | $2.3M | | 10/06/2020 |
| 10/06/2020 | Oncorus, Inc. | ONCR | Conversion | Series A-1 Preferred Stock | 1.5M | $0.00 | $0 | | 10/06/2020 |
| 10/06/2020 | Oncorus, Inc. | ONCR | Conversion | Series B Preferred Stock | 700.5k | $0.00 | $0 | | 10/06/2020 |
| 02/19/2019 | TCR2 THERAPEUTICS INC. | TCRR | Conversion | Common Stock | 2.4M | $0.00 | $0 | | 02/19/2019 |
| 02/19/2019 | TCR2 THERAPEUTICS INC. | TCRR | Conversion | Common Stock | 282.5k | $0.00 | $0 | | 02/19/2019 |
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